Wing Tai Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1973-02-07 | 1987-04-06 | 1987-04-07 | |
| HK Main | 00369 | 1987-04-07 |
CCASS holding changes from 2016-11-21 to 2016-11-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 7,740,128 | 110,000 | 0.58 | 0.01 | 2016-11-22 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,894,000 | 68,000 | 0.81 | 0.01 | 2016-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,925,112 | -10,000 | 0.44 | -0.00 | 2016-11-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 97,207 | -60,000 | 0.01 | -0.00 | 2016-11-22 |
| 5 | C00016 | DBS BANK LTD | 8,625,000 | -168,000 | 0.64 | -0.01 | 2016-11-22 |
| 5 | Total changed named holdings | 33,281,447 | -60,000 | 2.48 | -0.00 | ||
| 138 | Unchanged named holdings | 664,560,300 | 0 | 49.47 | 0.00 | ||
| 143 | Total named holdings | 697,841,747 | -60,000 | 51.94 | 0.00 | ||
| 29 | Unnamed Investor Participants | 120,986,727 | 60,000 | 9.01 | 0.00 | ||
| 172 | Total securities in CCASS | 818,828,474 | 0 | 60.95 | 0.00 | ||
| Securities not in CCASS | 524,647,805 | 0 | 39.05 | 0.00 | |||
| Issued securities | 1,343,476,279 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 178,000 |
| Turnover | 818,800 |
| Average price | 4.600 |
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